We are live on ! Find out more
PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$328M
AUM Growth
+$46.6M
Cap. Flow
+$35.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$33.4M
2
DIS icon
Walt Disney
DIS
+$769K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$406K
2
PM icon
Philip Morris
PM
+$355K
3
D icon
Dominion Energy
D
+$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$860K 0.26%
36,900
+1,100
+3% +$25.5K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$788K 0.24%
9,768
-1,665
-15% -$133K
RTN
78
DELISTED
Raytheon Company
RTN
$772K 0.24%
4,781
+771
+19% +$122K
CMCSA icon
79
Comcast
CMCSA
$90B
$735K 0.22%
18,874
+800
+4% +$31.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$727K 0.22%
9,305
+476
+5% +$37.1K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.9B
$698K 0.21%
6,823
– –
WEC icon
82
WEC Energy
WEC
$35.1B
$693K 0.21%
11,285
-40
-0.4% -$2.47K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$689K 0.21%
8,070
-675
-8% -$56.5K
AEP icon
84
American Electric Power
AEP
$68.4B
$649K 0.2%
9,345
-1,035
-10% -$71.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$641K 0.2%
14,846
+1,180
+9% +$53.2K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$617K 0.19%
4,779
-35
-0.7% -$4.55K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$504K 0.15%
3,500
– –
PFE icon
88
Pfizer
PFE
$153B
$501K 0.15%
15,724
-1,739
-10% -$54.8K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$498K 0.15%
1,013
-60
-6% -$26.3K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$483K 0.15%
12,613
+1,813
+17% +$66.5K
PYPL icon
91
PayPal
PYPL
$50.5B
$469K 0.14%
8,736
-2,500
-22% -$123K
BCE icon
92
BCE
BCE
$21.2B
$459K 0.14%
10,200
– –
SO icon
93
Southern Company
SO
$107B
$455K 0.14%
9,500
-2,350
-20% -$118K
BMO icon
94
Bank of Montreal
BMO
$127B
$439K 0.13%
5,973
– –
CRM icon
95
Salesforce
CRM
$158B
$432K 0.13%
4,990
+100
+2% +$8.71K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$420K 0.13%
5,665
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.13%
7,426
-557
-7% -$30.6K
ULTA icon
98
Ulta Beauty
ULTA
$24.3B
$402K 0.12%
1,400
– –
COST icon
99
Costco
COST
$420B
$400K 0.12%
2,500
+325
+15% +$56K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$383K 0.12%
3,115
+185
+6% +$22.6K
2 3
4
5 6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q2 2017 Portfolio in Review

As of Q2 2017, P.J. Schmidt Investment Management (PJS) held 131 positions worth $328M, up 17% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $35.5M of net new capital in Q2 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schneider National: 1,687,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $406K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2017 buy was Schneider National: 1,687,625 shares worth $37.8M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q2 2017, an estimated $769K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2017 reduction was Nike, cutting an estimated $406K.
  • P.J. Schmidt Investment Management (PJS) fully exited Yum China in Q2 2017, selling an estimated $203K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $328M portfolio in Q2 2017.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 2 in Q2 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 17% quarter-over-quarter to $328M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.